Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2021 | 5THSFC/2021-22/R/1 | 135,207 | 05/07/2021 | XVFC/2021-22/P/1 | 9,000 | |||||||||
13/07/2021 | 5THSFC/2021-22/R/2 | 15,000 | 08/07/2021 | 5THSFC/2021-22/P/1 | 25,000 | |||||||||
14/07/2021 | XVFC/2021-22/R/2 | 380,000 | 08/07/2021 | 5THSFC/2021-22/P/2 | 15,000 | |||||||||
18/07/2021 | XVFC/2021-22/R/3 | 380,000 | 08/07/2021 | 5THSFC/2021-22/P/3 | 35,000 | |||||||||
08/07/2021 | XVFC/2021-22/P/2 | 43,700 | ||||||||||||
11/07/2021 | 5THSFC/2021-22/P/4 | 35,000 | ||||||||||||
11/07/2021 | 5THSFC/2021-22/P/5 | 15,000 | ||||||||||||
12/07/2021 | 5THSFC/2021-22/P/6 | 300,000 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/3 | 380,000 | ||||||||||||
17/07/2021 | XVFC/2021-22/P/5 | 380,000 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/6 | 385,000 | ||||||||||||
22/07/2021 | XVFC/2021-22/P/7 | 380,000 | ||||||||||||
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